| BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
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| TDW / Tidewater Inc.
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| MUSA / Murphy USA Inc.
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| COLB / Columbia Banking System, Inc.
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| TGAA / Target Global Acquisition I Corp.
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| RYAN / Ryan Specialty Holdings, Inc.
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| ARHS / Arhaus, Inc.
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| APCA / AP Acquisition Corp.
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| GOOGL / Alphabet Inc.
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| PII / Polaris Inc.
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| US1844931121 / Clean Earth Acquisitions Corp.
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| BORR / Borr Drilling Limited
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| TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
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| US12520C1172 / CF Acquisition Corp. VIII
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| KYG0231L1234 / ALSP Orchid Acquisition Corp. I
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| EQRX / EQRx Inc
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| CITE / Cartica Acquisition Corp
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| MDLZ / Mondelez International, Inc.
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| PRLH / Pearl Holdings Acquisition Corp
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| DXC / DXC Technology Company
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| YUMC / Yum China Holdings, Inc.
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| US64823D1101 / New Providence Acquisition Corp. II
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| KYG4373K1177 / Healthcare AI Acquisition Corp.
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| RVTY / Revvity, Inc.
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| CP / Canadian Pacific Kansas City Limited
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| / Consilium Acquisition Corp. I, Ltd.
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| WNNR.WS / Andretti Acquisition Corp. - Equity Warrant
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| TENB / Tenable Holdings, Inc.
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| KYG415221301 / Growth For Good Acquisition Corp.
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| SPY / SPDR S&P 500 ETF
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| LRCX / Lam Research Corporation
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| FRHC / Freedom Holding Corp.
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
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| CVX / Chevron Corporation
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| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
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| AMNB / American National Bankshares Inc.
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| CBAY / CymaBay Therapeutics, Inc.
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| AZTA / Azenta, Inc.
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| IMGN / ImmunoGen, Inc.
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| AMWL / American Well Corporation
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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| NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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| HHLA.WS / HH&L Acquisition Co. - Equity Warrant
|
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| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| KYG794071210 / Screaming Eagle Acquisition Corp.
|
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| TRTL / TortoiseEcofin Acquisition Corp. III
|
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| VMW / Vmware Inc. - Class A
|
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| US91332UAB70 / CONVERTIBLE ZERO
|
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| ROVR / Rover Group, Inc.
|
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| US30320F1066 / FTAC Zeus Acquisition Corp.
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| US30320F1140 / FTAC Zeus Acquisition Corp.
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| KYG3R23D1286 / Genesis Growth Tech Acquisition Corp.
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| KYG5S11A1066 / Jaguar Global Growth Corp. I
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| KYG9473A1094 / UTA Acquisition Corp.
|
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| PORT / Southport Acquisition Corporation
|
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| FLD / Fold Holdings, Inc.
|
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| JBGS / JBG SMITH Properties
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| NEX / NexTier Oilfield Solutions Inc
|
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| KYG265071145 / Crescera Capital Acquisition Corp.
|
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| US60879BAB36 / Momo Inc Bond
|
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| US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
|
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| PDCE / PDC Energy Inc
|
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| CSLM / CSLM Acquisition Corp.
|
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| / LatAmGrowth SPAC
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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| SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
|
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| DM / Desktop Metal, Inc.
|
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| OPY / Oppenheimer Holdings Inc.
|
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| NUVA / Nuvasive Inc
|
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| AZRE / Azure Power Global Ltd
|
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| KNSW / KnightSwan Acquisition Corp - Class A
|
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|
| MNTN / MNTN, Inc.
|
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| USX / U.S. Xpress Enterprises Inc - Class A
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
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|
| US595017AU87 / Microchip Technology Inc
|
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| US12521H1150 / CF Acquisition Corp. VII
|
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|
| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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|
| FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
|
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|
| DISA / Disruptive Acquisition Corporation I
|
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|
|
| KYG3619H1020 / Forbion European Acquisition Corp.
|
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|
| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
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|
| US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
|
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|
|
| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
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|
|
| SEDA / SDCL EDGE Acquisition Corporation
|
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|
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|
| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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|
|
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|
| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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|
| US38287A1198 / Gores Holdings IX, Inc.
|
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| KYG5S11A1306 / Jaguar Global Growth Corp. I
|
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| TIOG / Tingo Group, Inc.
|
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| MOD / Modine Manufacturing Company
|
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|
| US33749P3091 / FIRST WAVE BIOPHARMA
|
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| IONM / Assure Holdings Corp.
|
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| KYG4923T1132 / Investcorp Europe Acquisition Corp. I
|
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|
| US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
|
|
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|
|
|
|
|
| KYG112171254 / BioPlus Acquisition Corp.
|
|
|
|
|
|
|
|
| ABCM / Abcam - ADR (Sponsored)
|
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|
|
|
|
|
|
| US83014E1174 / Sizzle Acquisition Corp.
|
|
|
|
|
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|
| US45635R1169 / Industrial Tech Acquisitions II, Inc.
|
|
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|
| KYG4365A1278 / HCM ACQUISITION Corp.
|
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| CBRE / CBRE Group, Inc.
|
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|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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|
| AEL / American Equity Investment Life Holding Company
|
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| US09001T1060 / Bilander Acquisition Corp
|
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|
| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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|
| GAQ / Generation Asia I Acquisition Limited
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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|
| KYG415221145 / Growth For Good Acquisition Corp.
|
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|
| KYG9473A1177 / UTA Acquisition Corp.
|
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| US29079J2024 / Embark Technology Inc
|
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|
| US90138P1185 / 26 Capital Acquisition Corp.
|
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|
| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
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|
| US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
|
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|
| ATVI / Activision Blizzard Inc
|
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|
| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
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|
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|
| NFNT / Infinite Acquisition Corp. - Class A
|
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|
| GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
|
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|
| PPYA / Papaya Growth Opportunity Corp. I
|
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|
| HMA.WS / Heartland Media Acquisition Co Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
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|
| WNNR / Andretti Acquisition Corp.
|
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| GHIX / Gores Holdings IX, Inc.
|
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| INVA / Innoviva, Inc.
|
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|
| DHCAW US / DHC Acquisition Corp.
|
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| US76137R1142 / Revelstone Capital Acquisition Corp.
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|
| PMT / PennyMac Mortgage Investment Trust
|
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|
| KYG5338L1243 / LAMF Global Ventures Corp. I
|
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|
| ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
|
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|
| GTLB / GitLab Inc.
|
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|
| CSTAWS / Constellation Acquisition Corp I - Equity Warrant
|
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|
| OPA.WS / Magnum Opus Acquisition Limited - Equity Warrant
|
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|
| HTH / Hilltop Holdings Inc.
|
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|
| TRP / TC Energy Corporation
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|
| MVST / Microvast Holdings, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| OCSAW / Oculis Holding AG - Equity Warrant
|
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|
| OABIW / OmniAb, Inc. - Equity Warrant
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|
| ESS / Essex Property Trust, Inc.
|
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|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
| BCE / BCE Inc.
|
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|
|
| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
|
|
|
| HMA / Heartland Media Acquisition Corp - Class A
|
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|
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|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
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|
| FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
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|
| AFIN / American Fin Tr Inc - Class A
|
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| GSHD / Goosehead Insurance, Inc
|
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|
| JBI / Janus International Group, Inc.
|
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|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
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|
| PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
|
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|
| PORT.WS / Southport Acquisition Corporation - Equity Warrant
|
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|
| TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
|
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|
| GAQ.WS / Generation Asia I Acquisition Limited - Equity Warrant
|
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|
| APCA.WS / AP Acquisition Corp. - Equity Warrant
|
|
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|
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|
| GPACW US / Global Partner Acquisition Corp II
|
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|
| SHOP / Shopify Inc.
|
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|
| SYK / Stryker Corporation
|
|
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|
|
| EXAS / Exact Sciences Corporation
|
|
|
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|
| RUMBW / Rumble Inc. - Equity Warrant
|
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|
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|
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|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
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|
|
| GPI / Group 1 Automotive, Inc.
|
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|
| SATS / EchoStar Corporation
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|
| SDRL / Seadrill Limited
|
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|
| RPT / Rithm Property Trust Inc.
|
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|
| SYM / Symbotic Inc.
|
|
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|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
|
|
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|
| FTS / Fortis Inc.
|
|
|
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|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
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|
|
| SSRM / SSR Mining Inc.
|
|
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|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
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|
| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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|
| OSI.WS / Osiris Acquisition Corp. - Equity Warrant
|
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|
| CNX / CNX Resources Corporation
|
|
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|
| AISP / Airship AI Holdings, Inc.
|
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|
|
| SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
|
|
|
|
|
|
|
| DEN / Denbury Inc. - New
|
|
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|
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|
|
|
| VCXB.WS / 10X Capital Venture Acquisition Corp. III - Equity Warrant
|
|
|
|
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|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| BYN.WS / Banyan Acquisition Corporation - Equity Warrant
|
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| US852234AF05 / CONV. NOTE
|
|
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|
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|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| KYG2365L1196 / Consilium Acquisition Corp. I, Ltd.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| ABLLW / Abacus Global Management, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| NIOBW / NioCorp Developments Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
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| CM / Canadian Imperial Bank of Commerce
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
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| OII / Oceaneering International, Inc.
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| ALUR.WS / Allurion Technologies Inc. - Equity Warrant
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| GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
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| OBDC / Blue Owl Capital Corporation
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| MEDP / Medpace Holdings, Inc.
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| SOAR.WS / Volato Group, Inc. - Equity Warrant
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| BGC / BGC Group, Inc.
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| BMO / Bank of Montreal
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| BN / Brookfield Corporation
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| CNQ / Canadian Natural Resources Limited
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| AMZN / Amazon.com, Inc.
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| SPGI / S&P Global Inc.
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| US5537451180 / MSP Recovery, Inc.
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| ADSK / Autodesk, Inc.
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| GXO / GXO Logistics, Inc.
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| ZS / Zscaler, Inc.
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| GBDC / Golub Capital BDC, Inc.
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| PLD / Prologis, Inc.
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
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| BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| MSFT / Microsoft Corporation
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| AON / Aon plc
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| WEL.WS / Integrated Wellness Acquisition Corp - Equity Warrant
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| KYG0440J1250 / APx Acquisition Corp. I
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| ARCC / Ares Capital Corporation
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| KYG638361116 / Swiftmerge Acquisition Corp.
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| AMBI.WS / Ambipar Emergency Response - Equity Warrant
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| TSLA / Tesla, Inc.
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| DBI / Designer Brands Inc.
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| HON / Honeywell International Inc.
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| NVDA / NVIDIA Corporation
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| TU / TELUS Corporation
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| CATC / Cambridge Bancorp
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| KYG445251146 / Pearl Holdings Acquisition Corp.
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| MPC / Marathon Petroleum Corporation
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| OTIS / Otis Worldwide Corporation
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| CTLT / Catalent, Inc.
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| ROST / Ross Stores, Inc.
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| ELV / Elevance Health, Inc.
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| BXSL / Blackstone Secured Lending Fund
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| TD / The Toronto-Dominion Bank
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| PR / Permian Resources Corporation
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| DG / Dollar General Corporation
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| PRVA / Privia Health Group, Inc.
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| XYZ / Block, Inc.
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| WT / WisdomTree, Inc.
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| KYG7207P1292 / PowerUp Acquisition Corp.
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
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| TECH / Bio-Techne Corporation
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| ADI / Analog Devices, Inc.
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| NOW / ServiceNow, Inc.
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| EW / Edwards Lifesciences Corporation
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| ADBE / Adobe Inc.
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| JPM / JPMorgan Chase & Co.
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| SPG / Simon Property Group, Inc.
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| STRL / Sterling Infrastructure, Inc.
|
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| MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
|
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| / Cartica Acquisition Corp.
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| DHR / Danaher Corporation
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| TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
|
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| CIVI / Civitas Resources, Inc.
|
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| CMCSA / Comcast Corporation
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
|
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| SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
|
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| KYG117281132 / bleuacacia, Ltd.
|
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| MRK / Merck & Co., Inc.
|
|
|
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|
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|
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| APP / AppLovin Corporation
|
|
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|
| TW / Tradeweb Markets Inc.
|
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| KNF / Knife River Corporation
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
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|
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|
|
| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
|
|
|
|
|
|
|
| FLDDW / Fold Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RRAC.WS / Rigel Resource Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| LIN / Linde plc
|
|
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|
|
| GIB / CGI Inc.
|
|
|
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|
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|
|
| US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| BBUC / Brookfield Business Corporation
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
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|
.
